Purchases and Sales Made in Q3 2024 in Ishares S&P 500 Value ETF (IVE)
This table provides information about the institutional ownership of Ishares S&P 500 Value ETF (IVE) during Q3 2024. The information is specifically focused on institutions that hold shares of ISHARES S&P 500 VALUE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2024
Q3 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-150- 5.2% |
$27.2K - $29.6K
|
2.74K
$564K
|
|
|
Nov 07, 2024
Q3 2024
|
Tranquility Partners, LLC
|
SELL
|
- |
-152- 1.55% |
$27.5K - $30K
|
9.69K
$2M
|
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-153- 49.2% |
$27.7K - $30.2K
|
158
$32.6K
|
|
|
Oct 11, 2024
Q3 2024
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-156- 1.05% |
$28.2K - $30.8K
|
14.7K
$3.03M
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-157- 0.88% |
$28.4K - $31K
|
17.7K
$3.65M
|
|
|
Nov 05, 2024
Q3 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-160- 8.54% |
$29K - $31.5K
|
1.71K
$353K
|
|
|
Nov 13, 2024
Q3 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-163- 2.93% |
$29.5K - $32.1K
|
5.4K
$1.11M
|
|
|
Oct 16, 2024
Q3 2024
|
Bfsg, LLC
|
SELL
|
- |
-164- 94.8% |
$29.7K - $32.3K
|
9
$1.86K
|
|
|
Oct 24, 2024
Q3 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-167- 14.35% |
$30.2K - $32.9K
|
997
$206K
|
|
|
Oct 17, 2024
Q3 2024
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-173- 5.37% |
$31.3K - $34.1K
|
3.05K
$628K
|
|
|
Oct 28, 2024
Q3 2024
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-174- 2.32% |
$31.5K - $34.3K
|
7.31K
$1.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-174- 1.58% |
$31.5K - $34.3K
|
10.8K
$2.23M
|
|
|
Oct 23, 2024
Q3 2024
|
Element Wealth, LLC
|
SELL
|
- |
-179- 7.94% |
$32.4K - $35.3K
|
2.08K
$428K
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-182- 10.71% |
$33K - $35.9K
|
1.52K
$313K
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-183- 97.86% |
$33.1K - $36.1K
|
4
$825
|
|
|
Nov 04, 2024
Q3 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-190- 5.16% |
$34.4K - $37.5K
|
3.49K
$720K
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-191- 1.13% |
$34.6K - $37.7K
|
16.7K
$3.44M
|
|
|
Oct 21, 2024
Q3 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-193- 6.5% |
$34.9K - $38.1K
|
2.78K
$572K
|
|
|
Nov 13, 2024
Q3 2024
|
Bare Financial Services, Inc
Gap, PA |
SELL
|
- |
-197- 0.93% |
$35.7K - $38.8K
|
21K
$4.32M
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-201- 0.51% |
$36.4K - $39.6K
|
39.5K
$8.13M
|
|
|
Nov 08, 2024
Q3 2024
|
Etfidea, LLC
Syracuse, NY |
SELL
|
- |
-201- 7.32% |
$36.4K - $39.6K
|
2.54K
$524K
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-205- 2.48% |
$37.1K - $40.4K
|
8.07K
$1.66M
|
|
|
Nov 05, 2024
Q3 2024
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-207- 1.74% |
$37.5K - $40.8K
|
11.7K
$2.41M
|
|
|
Oct 30, 2024
Q3 2024
|
United Advisor Group, LLC
Cincinnati, OH |
SELL
|
- |
-211- 2.37% |
$38.2K - $41.6K
|
8.69K
$1.79M
|
|
|
Oct 25, 2024
Q3 2024
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-214- 1.71% |
$38.7K - $42.2K
|
12.3K
$2.54M
|
|
|
Oct 25, 2024
Q3 2024
|
Highview Capital Management LLC
|
SELL
|
- |
-217- 5.14% |
$39.3K - $42.8K
|
4K
$825K
|
|
|
Nov 06, 2024
Q3 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-217- 19.41% |
$39.3K - $42.8K
|
901
$186K
|
|
|
Oct 24, 2024
Q3 2024
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-225- 2.38% |
$40.7K - $44.4K
|
9.24K
$1.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-226- 8.8% |
$40.9K - $44.6K
|
2.34K
$483K
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-227- 7.05% |
$41.1K - $44.8K
|
2.99K
$617K
|
|
|
Nov 14, 2024
Q3 2024
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-234- 1.21% |
$42.4K - $46.1K
|
19.1K
$3.94M
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
SELL
|
- |
-238- 1.16% |
$43.1K - $46.9K
|
20.4K
$4.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-239- 6.0% |
$43.3K - $47.1K
|
3.75K
$773K
|
|
|
Oct 24, 2024
Q3 2024
|
Peterson Wealth Advisors, LLC
|
SELL
|
- |
-240- 10.24% |
$43.5K - $47.3K
|
2.1K
$434K
|
|
|
Oct 23, 2024
Q3 2024
|
Bank Of Stockton
|
SELL
|
- |
-246- 0.47% |
$44.5K - $48.5K
|
52.4K
$10.8M
|
|
|
Oct 17, 2024
Q3 2024
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-256- 0.29% |
$46.4K - $50.5K
|
88.2K
$18.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Cosner Financial Group, LLC
Fort Collins, CO |
SELL
|
- |
-256- 0.4% |
$46.4K - $50.5K
|
64.4K
$13.3M
|
|
|
Oct 25, 2024
Q3 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-262- 5.79% |
$47.4K - $51.7K
|
4.26K
$879K
|
|
|
Nov 07, 2024
Q3 2024
|
Atlantic Private Wealth, LLC
|
SELL
|
- |
-265- 65.11% |
$48K - $52.3K
|
142
$29.3K
|
|
|
Oct 15, 2024
Q3 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-270- 2.34% |
$48.9K - $53.2K
|
11.3K
$2.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-271- 0.13% |
$49.1K - $53.4K
|
203K
$41.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Jsf Financial, LLC
|
SELL
|
- |
-272- 0.26% |
$49.2K - $53.6K
|
106K
$21.8M
|
|
|
Oct 16, 2024
Q3 2024
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-275- 1.73% |
$49.8K - $54.2K
|
15.6K
$3.21M
|
|
|
Oct 17, 2024
Q3 2024
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-275- 17.03% |
$49.8K - $54.2K
|
1.34K
$276K
|
|
|
Oct 09, 2024
Q3 2024
|
West Coast Financial LLC
|
SELL
|
- |
-281- 1.69% |
$50.9K - $55.4K
|
16.4K
$3.38M
|
|
|
Oct 15, 2024
Q3 2024
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-283- 0.71% |
$51.2K - $55.8K
|
39.8K
$8.21M
|
|
|
Nov 07, 2024
Q3 2024
|
Renasant Bank
|
SELL
|
- |
-293- 1.52% |
$53.1K - $57.8K
|
19K
$3.93M
|
|
|
Nov 06, 2024
Q3 2024
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-296- 5.87% |
$53.6K - $58.4K
|
4.75K
$978K
|
|
|
Nov 12, 2024
Q3 2024
|
Lane & Associates LLC
Moorestown, NJ |
SELL
|
- |
-297- 2.25% |
$53.8K - $58.6K
|
12.9K
$2.66M
|
|
|
Nov 19, 2024
Q3 2024
|
Ballentine Capital Advisors, Inc
Greenville, SC |
SELL
|
- |
-297- 9.27% |
$53.8K - $58.6K
|
2.91K
$599K
|